Stenløse VVS & Gasservice Aps — Credit Rating and Financial Key Figures

CVR number: 38570285
Drosselvej 12, 3660 Stenløse
tel: 47108949

Credit rating

Company information

Official name
Stenløse VVS & Gasservice Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Stenløse VVS & Gasservice Aps

Stenløse VVS & Gasservice Aps (CVR number: 38570285) is a company from EGEDAL. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenløse VVS & Gasservice Aps's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 733.571 850.961 438.781 052.99827.27
Gross profit710.64833.90549.14170.23153.93
EBIT152.65131.919.67-6.49-2.83
Net earnings118.36102.1710.4613.502.65
Shareholders equity total234.67336.84347.30360.83363.48
Balance sheet total (assets)560.29664.58507.93550.69462.93
Net debt- 154.27- 395.26- 129.74- 162.09-71.35
Profitability
EBIT-%8.8 %7.1 %0.7 %-0.6 %-0.3 %
ROA32.8 %22.3 %3.2 %3.5 %1.2 %
ROE67.4 %35.8 %3.1 %3.8 %0.7 %
ROI88.1 %47.7 %5.4 %5.3 %1.7 %
Economic value added (EVA)120.5398.019.90-15.89-12.81
Solvency
Equity ratio41.9 %50.7 %68.4 %65.5 %78.5 %
Gearing
Relative net indebtedness %9.9 %-3.6 %2.1 %2.6 %3.4 %
Liquidity
Quick ratio1.51.81.81.83.2
Current ratio1.72.03.23.04.7
Cash and cash equivalents154.27395.26129.74162.0971.35
Capital use efficiency
Trade debtors turnover (days)50.523.923.042.243.2
Net working capital %13.5 %18.2 %24.1 %34.7 %43.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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